US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.07%118.4M | 14.65%115.09M | 8.30%115.14M | -11.62%438.69M | 7.62%119.3M | -0.59%112.69M | -26.29%100.38M | -21.81%106.32M | 24.27%496.37M | -0.39%110.85M |
Operating revenue | 6.52%105.04M | 14.29%101.23M | 11.20%101.29M | -10.70%382.93M | 11.53%104.65M | 1.55%98.61M | -24.19%88.57M | -24.74%91.09M | 17.14%428.82M | -6.99%93.84M |
Cost of revenue | 9.64%113.78M | 18.81%110.16M | 13.00%110.9M | -10.38%404.09M | 7.86%109.45M | 1.76%103.77M | -24.36%92.72M | -21.39%98.14M | 19.03%450.88M | -3.90%101.48M |
Gross profit | -48.15%4.62M | -35.70%4.92M | -48.09%4.25M | -23.95%34.6M | 5.05%9.85M | -21.69%8.91M | -43.72%7.66M | -26.52%8.19M | 120.27%45.5M | 64.85%9.37M |
Operating expense | -23.78%2.93M | 33.43%3.55M | 33.37%3.87M | 15.74%14.28M | 76.72%4.87M | 23.61%3.85M | -23.44%2.66M | -3.04%2.9M | 15.40%12.34M | 1.70%2.75M |
Other operating expenses | -23.78%2.93M | 33.43%3.55M | 33.37%3.87M | 15.74%14.28M | 76.72%4.87M | 23.61%3.85M | -23.44%2.66M | -3.04%2.9M | 15.40%12.34M | 1.70%2.75M |
Operating profit | -66.67%1.69M | -72.48%1.38M | -92.88%376K | -38.71%20.32M | -24.76%4.98M | -38.74%5.06M | -50.68%5M | -35.16%5.28M | 232.73%33.16M | 122.26%6.62M |
Net non-operating interest income (expenses) | -15.75%-2.79M | -83.56%-3.13M | -130.84%-3.58M | -90.23%-8.9M | -97.38%-3.24M | -100.75%-2.41M | -75.39%-1.7M | -78.78%-1.55M | -66.39%-4.68M | -609.52%-1.64M |
Non-operating interest income | -40.37%65K | -50.26%97K | -5.56%102K | 153.92%518K | 89.29%106K | 98.18%109K | 364.29%195K | 111.76%108K | -12.45%204K | -6.67%56K |
Non-operating interest expense | 13.32%2.86M | 69.81%3.22M | 121.95%3.68M | 92.89%9.42M | 97.11%3.34M | 100.64%2.52M | 87.36%1.9M | 80.61%1.66M | 60.36%4.88M | 482.47%1.7M |
Other net income (expenses) | 131.77%412K | -31.63%988K | 160.79%3.42M | -40.01%3.06M | 38.69%1.61M | -167.73%-1.3M | 24.14%1.45M | 50.69%1.31M | 856.18%5.11M | 512.70%1.16M |
Gain on sale of security | 148.84%736K | -166.28%-511K | -410.89%-1.27M | 92.04%-125K | 168.22%861K | -5.46%-1.51M | 258.64%771K | -1,092.00%-248K | -912.90%-1.57M | 813.33%321K |
Special income (charges) | -254.29%-324K | 122.40%1.5M | 200.58%4.69M | -52.25%3.19M | -10.99%745K | -93.72%210K | -59.15%674K | 84.50%1.56M | 868.94%6.68M | 257.69%837K |
-Less:Restructuring and mergern&acquisition | --0 | --0 | ---- | 542.50%1.29M | --0 | --205K | --1.08M | ---- | -76.05%200K | 471.43%200K |
-Gain on sale of property,plant,equipment | -178.07%-324K | -14.54%1.5M | 200.58%4.69M | -34.95%4.47M | -28.16%745K | -87.59%415K | 6.30%1.75M | 84.50%1.56M | 351.18%6.88M | 285.50%1.04M |
Income before tax | -151.18%-693K | -116.10%-763K | -95.70%217K | -56.87%14.49M | -45.41%3.35M | -84.92%1.35M | -54.10%4.74M | -38.12%5.04M | 336.86%33.59M | 109.06%6.14M |
Income tax | 45.00%-286K | -147.48%-650K | -131.89%-464K | -51.11%4.26M | 45.96%1.95M | -121.29%-520K | -50.16%1.37M | -33.26%1.46M | 228.11%8.71M | -1.76%1.34M |
Earnings from equity interest net of tax | ||||||||||
Net income | -180.04%-1.5M | -169.11%-2.33M | -81.02%681K | -58.89%10.23M | -70.88%1.4M | -71.33%1.87M | -55.52%3.37M | -39.89%3.59M | 394.18%24.88M | 204.96%4.8M |
Net income continuous operations | -121.72%-407K | -103.35%-113K | -81.02%681K | -58.89%10.23M | -70.88%1.4M | -71.33%1.87M | -55.52%3.37M | -39.89%3.59M | 394.18%24.88M | 204.96%4.8M |
Net income discontinuous operations | ---1.09M | ---2.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -180.04%-1.5M | -169.11%-2.33M | -81.02%681K | -58.89%10.23M | -70.88%1.4M | -71.33%1.87M | -55.52%3.37M | -39.89%3.59M | 394.18%24.88M | 204.96%4.8M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -180.04%-1.5M | -169.11%-2.33M | -81.02%681K | -58.89%10.23M | -70.88%1.4M | -71.33%1.87M | -55.52%3.37M | -39.89%3.59M | 394.18%24.88M | 204.96%4.8M |
Diluted earnings per share | -175.00%-0.03 | -162.50%-0.05 | -75.00%0.02 | -58.93%0.23 | -70.00%0.03 | -73.33%0.04 | -52.94%0.08 | -42.86%0.08 | 330.77%0.56 | 150.00%0.1 |
Basic earnings per share | -175.00%-0.03 | -171.43%-0.05 | -75.00%0.02 | -60.00%0.22 | -70.00%0.03 | -71.43%0.04 | -58.82%0.07 | -38.46%0.08 | 358.33%0.55 | 150.00%0.1 |
Dividend per share | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.08 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.08 | 0.00%0.02 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.